Tong Tong AI Social Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2024-07-05 to 2024-07-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 69,488,480 | 1,510,000 | 1.34 | 0.03 | 2024-07-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 31,525,174 | 58,000 | 0.61 | 0.00 | 2024-07-08 |
| 3 | C00093 | BNP PARIBAS | 40,000 | 22,000 | 0.00 | 0.00 | 2024-07-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 836,000 | 4,000 | 0.02 | 0.00 | 2024-07-08 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,264,000 | 2,000 | 0.06 | 0.00 | 2024-07-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,317,927 | -2,000 | 1.01 | -0.00 | 2024-07-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,251,748 | -10,000 | 0.52 | -0.00 | 2024-07-08 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 5,951,394 | -58,000 | 0.11 | -0.00 | 2024-07-08 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,665,939 | -60,000 | 0.03 | -0.00 | 2024-07-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 9,261,108 | -70,000 | 0.18 | -0.00 | 2024-07-08 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,724,674 | -170,000 | 0.03 | -0.00 | 2024-07-08 |
| 12 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 20,328,000 | -598,000 | 0.39 | -0.01 | 2024-07-08 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,725,290 | -628,000 | 1.49 | -0.01 | 2024-07-08 |
| 13 | Total changed named holdings | 301,379,734 | 0 | 5.79 | 0.00 | ||
| 195 | Unchanged named holdings | 642,110,042 | 0 | 12.35 | 0.00 | ||
| 208 | Total named holdings | 943,489,776 | 0 | 18.14 | 0.00 | ||
| 10 | Unnamed Investor Participants | 234,888 | 0 | 0.00 | 0.00 | ||
| 218 | Total securities in CCASS | 943,724,664 | 0 | 18.14 | 0.00 | ||
| Securities not in CCASS | 4,257,398,456 | 0 | 81.86 | 0.00 | |||
| Issued securities | 5,201,123,120 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-04 |
| Volume | 2,356,000 |
| Turnover | 622,120 |
| Average price | 0.264 |
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